CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | 1.52 | 1.49 | 102% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.840 | 14.852 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.42 | 12.41 | 100% |
Returns for 3 years | 31.41 | 31.33 | 100% |
Returns for 5 years | 32.43 | 32.31 | 100% |
Returns for 10 years | 77.91 | 77.12 | 101% |